$884 Million is the total value of Providence Equity Partners L.L.C.'s 3 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Sell | CDW Corporation | $832,986,000 | -20.1% | 26,827,273 | -17.9% | 94.24% | +2.7% |
EDMC | Education Management Corporation | $44,524,000 | -35.5% | 40,847,599 | 0.0% | 5.04% | -17.1% | |
ESINQ | ITT Education Services, Inc. | $6,365,000 | -74.3% | 1,483,610 | 0.0% | 0.72% | -67.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Education Management Corporation | 14 | Q3 2016 | 27.8% |
ITT Education Services, Inc. | 14 | Q3 2016 | 3.4% |
CDW Corporation | 12 | Q1 2016 | 98.4% |
DoubleVerify Hldgs Inc | 10 | Q3 2023 | 80.4% |
Outfront Media Inc | 7 | Q3 2023 | 15.5% |
Dynatrace Inc | 7 | Q2 2022 | 19.1% |
TopGolf Callaway Brands Corp | 6 | Q3 2023 | 19.3% |
Callaway Golf Co | 5 | Q1 2022 | 80.9% |
Roblox Corp | 5 | Q1 2022 | 3.5% |
0 | 4 | Q3 2017 | 0.0% |
View Providence Equity Partners L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-18 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Providence Equity Partners L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.